BME MTF Equity | Data of PARTNER GM INVERSIONES, SICAV, S.A.

PARTNER GM INVERSIONES, SICAV, S.A.

18/07/2022

NAV Date

1.282420

Net Asset Value

07/11/2022

Close Price Date

1.2824

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

26/01/2022

Hour

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

07/06/2022

Hour

Last

1.3131

Ref.

1.3029

Dif.(%)

0.78

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

PARTNER GM INVERSIONES

Ticker

S2340

ISIN

ES0168464032

NIF

A-82714403

Capital Admitted

2.254.379,00 Euros

Capital Maximum

24.050.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	2,502	2,254	2,254	2,254	2,254
Shares (x 1,000)	2,502	2,254	2,254	2,254	2,254
Period Close Price (euros)	1.1600	1.2600	1.2800	1.3700	1.2824
Period Last Price (Fixing) (euros)	1.1800	1.2400	1.2700	1.3600	1.3300
Period High Price (Fixing) (euros)	1.2700	1.2400	1.2700	1.3600	1.3300
Period Low Price (Fixing) (euros)	1.1800	1.2000	1.1600	1.3000	1.3300
Capitalisation (thousands of euros)	2,903	2,841	2,886	3,089	2,891
Volume (thousands of shares)	0	248	0	0	0
Turnover (thousands of euros)	0	301	0	0	0

24/05/2021 17:03 PARTNER GM INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo la contrapartida conforme a los acuerdos de Junta y el art. 146 de la LSC (192 KB)

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